ICICI Prudential Mutual Fund - ICICI Prudential Nifty 50 ETF (NSE:NIFTYIETF)
India flag India · Delayed Price · Currency is INR
269.82
+0.64 (0.24%)
Jun 16, 2026, 9:36 AM IST

NSE:NIFTYIETF Holdings Information

NSE:NIFTYIETF is an equity ETF with a total of 52 individual holdings. The top holdings are HDFC Bank stock at 10.54%, ICICI Bank at 8.30%, Reliance Industries at 8.25%, Bharti Airtel at 5.19%, and Larsen & Toubro at 4.43%.

Total Holdings
52
Top 10 Percentage
52.75%
Asset Class
Equity
ETF Category
Large Cap
Assets
n/a
PE Ratio
18.52

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1NSE: HDFCBANKHDFC Bank Limited10.54%57,801,299
2NSE: ICICIBANKICICI Bank Limited8.30%27,000,877
3NSE: RELIANCEReliance Industries Limited8.25%25,509,632
4NSE: BHARTIARTLBharti Airtel Limited5.19%11,592,433
5NSE: LTLarsen & Toubro Limited4.43%4,434,312
6NSE: INFYInfosys Limited3.76%13,241,870
7NSE: SBINState Bank of India3.70%15,672,705
8NSE: AXISBANKAxis Bank Limited3.41%10,836,472
9NSE: KOTAKBANKKotak Mahindra Bank Limited2.62%27,804,720
10NSE: ITCITC Limited2.56%36,401,840
11NSE: M&MMahindra & Mahindra Limited2.52%3,374,819
12NSE: BAJFINANCEBajaj Finance Limited2.25%10,103,657
13NSE: TCSTata Consultancy Services Limited2.13%3,856,687
14NSE: HINDUNILVRHindustan Unilever Limited1.77%3,351,518
15NSE: SUNPHARMASun Pharmaceutical Industries Limited1.76%3,999,016
16NSE: NTPCNTPC Limited1.70%17,905,187
17NSE: ETERNALEternal Limited1.67%27,205,376
18NSE: MARUTIMaruti Suzuki India Limited1.59%495,557
19NSE: TATASTEELTata Steel Limited1.59%31,216,312
20NSE: TITANTitan Company Limited1.55%1,558,381
21NSE: HINDALCOHindalco Industries Limited1.51%5,466,871
22NSE: BELBharat Electronics Limited1.36%13,527,412
23NSE: ULTRACEMCOUltraTech Cement Limited1.26%447,198
24NSE: ADANIPORTSAdani Ports and Special Economic Zone Limited1.23%2,786,346
25NSE: SHRIRAMFINShriram Finance Limited1.23%5,289,146
Showing 25 of 52 holdings
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As of May 31, 2026